Titelia

Holdings of Flaharty Asset Management, LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 1.9 %
  • Health care 0.6 %
  • Industrials 0.5 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Consumer staples 0.2 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113705.6M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 465,65446.8M $
2Janus Detroit Street Trust 762,22538.4M $
3First Trust Exchange-Traded Fund IV 800,07135.8M $
4Select Sector Spdr Trust 640,91331.6M $
5American Century Diversified Corporate Bond ETF 676,58331.5M $
6Columbia EM Core ex-China ETF 757,26830.9M $
7FIRST TRUST EXCHANGE-TRADED FUND VII 1,042,22629.9M $
8State Street SPDR S&P Dividend ETF 197,46928.8M $
9Franklin Templeton ETF Trust 1,398,17428.6M $
10iShares Russell 1000 Growth ETF 66,44228.3M $
11Select Sector Spdr Trust 170,45227.6M $
12Invesco Exchange-Traded Fund Trust 243,43826.6M $
13PIMCO ETF Trust 288,62126.6M $
14iShares Trust 124,48426.6M $
15American Century ETF Trust 206,38922.8M $
16State Street SPDR Portfolio Corporate Bond ETF 746,25921.7M $
17GLOBAL X FUNDS 1,145,76621.1M $
18Janus Henderson Securitized In 393,06720.3M $
19First Trust Cloud Computing ETF 163,81517.9M $
20First Trust Exchange-Traded Fund IV 359,20417.5M $
21Global X Emerging Markets Bond ETF 744,27917.4M $
22JPMorgan Ultra-Short Income ETF 332,00616.8M $
23American Century US Quality Growth ETF 151,01515.9M $
24iShares Russell 2000 Growth ETF 26,6528.4M $
25iShares S&P Mid-Cap 400 Value ETF 59,3287.9M $
26Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 61,7466.6M $
27Invesco QQQ Trust Series 1 9,4735.5M $
28Microsoft Corp 9,7353.6M $
29First Trust Rising Dividend Achievers ETF 51,5223.5M $
30Caterpillar Inc 3,8672.7M $
31State Street SPDR S&P 500 ETF Trust 3,9822.6M $
32NVIDIA Corp 13,3892.3M $
33iShares Select Dividend ETF 15,3842.3M $
34Global X Funds 58,2692.3M $
35Global X Funds 123,9072.1M $
36First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 12,8742.1M $
37Apple Inc 8,1362.1M $
38Johnson & Johnson 7,9701.9M $
39Vanguard Real Estate ETF 21,2531.9M $
40Global X MLP ETF 26,7061.4M $
41Vulcan Materials Co 4,5721.2M $
42iShares Trust 3,3881.2M $
43SPDR Gold Shares 2,5861.1M $
44Amazon.com Inc 5,2351.1M $
45JPMorgan Chase & Co 3,6611.1M $
46iShares Core U.S. Aggregate Bond ETF 9,865979.3K $
47Eli Lilly & Co 1,019937.6K $
48Walmart Inc 6,230774.3K $
49Micron Technology Inc 2,289773.5K $
50iShares National Muni Bond ETF 7,197764K $
51Exxon Mobil Corp 4,405747.4K $
52Vanguard Extended Market ETF 3,546729.8K $
53First Trust Exchange-Traded Fund IV 14,530723.7K $
54Broadcom Inc 2,303712.9K $
55Home Depot Inc/The 2,153708.2K $
56Invesco S&P 500 Equal Weight ETF 3,535678.4K $
57VANGUARD SCOTTSDALE FUNDS 7,108666.3K $
58Jabil Inc 2,477658K $
59Alphabet Inc 2,230639.7K $
60Schwab International Equity ETF 25,709636.3K $
61UnitedHealth Group Inc 2,338632.6K $
62iShares Russell 2000 ETF 2,512623K $
63Slide Insurance Holdings Inc 33,755607.6K $
64Invesco S&P 500 Revenue ETF 5,266605.1K $
65Janus Henderson Mortgage-Backed Securities ETF 13,360603.6K $
66Strategy Inc 4,751592.9K $
67Vanguard Russell 1000 Growth ETF 5,235574.2K $
68Berkshire Hathaway Inc 1,178564.5K $
69iShares Short-Term National Muni Bond ETF 5,167550.3K $
70Bloom Energy Corp 3,900528.4K $
71Procter & Gamble Co/The 3,523508.9K $
72iShares TIPS Bond ETF 4,466492.9K $
73BitMine Immersion Technologies Inc 23,000454.9K $
74Invesco S&P 500 Low Volatility 5,920433K $
75Eaton Vance Tax-Managed Diversified Equity Income Fund 31,295431.6K $
76McDonald's Corp. 1,385430.4K $
77Schwab International Small-Cap Equity ETF 8,944418K $
78Morgan Stanley 2,508412.7K $
79Public Service Enterprise Group Inc 5,067410.2K $
80Bank of America Corp 8,185399K $
81Oracle Corp 2,694396.3K $
82Cisco Systems, Inc. 5,036390.7K $
83Merck & Co Inc 3,144378.2K $
84Global X US Infrastructure Development ETF 7,385375.2K $
85Palantir Technologies Inc 2,544372.1K $
86Goldman Sachs Group Inc/The 434367.2K $
87Vanguard Total Stock Market ETF 1,094351K $
88Schwab Emerging Markets Equity ETF 10,573348.4K $
89First Trust Exchange-Traded Fund IV 5,826348.3K $
90Palo Alto Networks Inc 2,113338.8K $
91Tesla Inc 894332.3K $
92Costco Wholesale Corp 332330.8K $
93Applied Materials Inc 957327.3K $
94AT&T Inc 11,122322.4K $
95Southern Co/The 3,250313.7K $
96iShares Bitcoin Trust ETF 8,116311.8K $
97Scholar Rock Holding Corp 6,000295K $
98First Trust Exchange-Traded Fund IV 7,172291K $
99iShares Core S&P Mid-Cap ETF 4,273288.6K $
100Meta Platforms Inc 493282.1K $